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1211.HK vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

1211.HK vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

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1211.HK vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
1211.HK
BYD Co Ltd-H
9.81%10.93%26.23%11.87%-27.73%31.32%423.60%-21.84%-26.39%67.43%
TSLA
Tesla, Inc.
-14.64%11.58%61.68%101.70%-64.97%50.57%739.65%25.04%7.12%46.82%
Different Trading Currencies

1211.HK is traded in HKD, while TSLA is traded in USD. To make them comparable, the TSLA values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1211.HK achieves a 9.81% return, which is significantly higher than TSLA's -14.64% return. Over the past 10 years, 1211.HK has underperformed TSLA with an annualized return of 22.87%, while TSLA has yielded a comparatively higher 37.60% annualized return.


1211.HK

1D
-1.04%
1M
5.65%
YTD
9.81%
6M
-4.99%
1Y
-15.91%
3Y*
12.97%
5Y*
13.32%
10Y*
22.87%

TSLA

1D
2.52%
1M
-5.28%
YTD
-14.64%
6M
-16.43%
1Y
43.03%
3Y*
22.42%
5Y*
11.74%
10Y*
37.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

1211.HK vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1211.HK
1211.HK Risk / Return Rank: 2424
Overall Rank
1211.HK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
1211.HK Sortino Ratio Rank: 2222
Sortino Ratio Rank
1211.HK Omega Ratio Rank: 2323
Omega Ratio Rank
1211.HK Calmar Ratio Rank: 2525
Calmar Ratio Rank
1211.HK Martin Ratio Rank: 2929
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6868
Overall Rank
TSLA Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6565
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6262
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7373
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1211.HK vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


1211.HKTSLADifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.78

-1.17

Sortino ratio

Return per unit of downside risk

-0.29

1.43

-1.72

Omega ratio

Gain probability vs. loss probability

0.96

1.17

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.49

1.79

-2.27

Martin ratio

Return relative to average drawdown

-0.72

4.31

-5.04

1211.HK vs. TSLA - Sharpe Ratio Comparison

The current 1211.HK Sharpe Ratio is -0.39, which is lower than the TSLA Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of 1211.HK and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


1211.HKTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

0.78

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.20

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.64

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.73

-0.28

Correlation

The correlation between 1211.HK and TSLA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

1211.HK vs. TSLA - Dividend Comparison

1211.HK's dividend yield for the trailing twelve months is around 12.42%, while TSLA has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
1211.HK
BYD Co Ltd-H
12.42%13.64%1.28%0.59%0.06%0.07%0.03%0.60%0.35%0.30%1.03%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

1211.HK vs. TSLA - Drawdown Comparison

The maximum 1211.HK drawdown since its inception was -87.01%, which is greater than TSLA's maximum drawdown of -73.53%. Use the drawdown chart below to compare losses from any high point for 1211.HK and TSLA.


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Drawdown Indicators


1211.HKTSLADifference

Max Drawdown

Largest peak-to-trough decline

-87.01%

-73.63%

-13.38%

Max Drawdown (1Y)

Largest decline over 1 year

-39.99%

-27.48%

-12.51%

Max Drawdown (5Y)

Largest decline over 5 years

-50.00%

-73.63%

+23.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.94%

-73.63%

+15.69%

Current Drawdown

Current decline from peak

-30.19%

-22.17%

-8.02%

Average Drawdown

Average peak-to-trough decline

-34.54%

-22.77%

-11.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.02%

11.30%

+15.72%

Volatility

1211.HK vs. TSLA - Volatility Comparison

BYD Co Ltd-H (1211.HK) has a higher volatility of 12.06% compared to Tesla, Inc. (TSLA) at 11.34%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


1211.HKTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.06%

11.34%

+0.72%

Volatility (6M)

Calculated over the trailing 6-month period

25.21%

29.85%

-4.64%

Volatility (1Y)

Calculated over the trailing 1-year period

41.51%

55.49%

-13.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.38%

59.05%

-13.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.90%

58.99%

-12.09%

Financials

1211.HK vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between BYD Co Ltd-H and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1211.HK values in HKD, TSLA values in USD